Chan, Alfred Kai Tai 陳啟泰

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Filing in Portico International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	Docs

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Filing data

Date of relevant event:	2007-10-15
Awareness date (if later):	2007-10-21
Filing date:	2007-10-24
Original filing:	Click here
Shares in issue as filed:	557,096,585

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	483,000
Currency:	HKD
Highest on-exchange price:	27.280
Average on-exchange price:	27.280
Implied total value:	13,176,240
On-exchange settlement date:	2007-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.280	27.950	-2.40%
Average price	27.280	26.770	1.91%
Volume	483,000	410,000	117.80%
Turnover	13,176,240	10,975,550	120.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	225,683,000	225,200,000	-483,000
Short	-27,394,000	-27,394,000	0
Net	198,289,000	197,806,000	-483,000

	Percent of issued
Position	Before	After	Change
Long	40.89%	40.42%	-0.47%
Short	-4.91%	-4.91%	0.00%
Net	35.98%	35.51%	-0.47%

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